SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $222,919,978 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | ETF | $44,275,551 | 447,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | ETF | $37,101,132 | 49,682 |
| ISHARES TR | IEFA | ETF | $33,061,865 | 342,326 |
| ISHARES TR | IGSB | ETF | $13,326,890 | 254,281 |
| ISHARES TR | LQD | ETF | $13,228,284 | 121,283 |
| ISHARES TR | IJH | ETF | $12,974,495 | 168,260 |
| VANGUARD INDEX FDS | VUG | ETF | $12,369,068 | 143,593 |
| VANGUARD INDEX FDS | VTV | ETF | $11,888,667 | 54,553 |
| ISHARES TR | IJR | ETF | $9,770,139 | 65,876 |
| GOLDMAN SACHS ETF TR | GSEW | ETF | $9,227,820 | 97,732 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.